Guggenheim Capital LLC Pimco Income Strategy Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 395,763 shares of PFL stock, worth $3.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

395,763

Previous 392,266 0.89%

Holding current value

$3.23 Million

Previous $3.31 Million 1.39%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.27 - $8.6 $28,920 - $30,074	3,497 Added 0.89%	395,763 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$7.02 - $8.44 $335,464 - $403,322	47,787 Added 13.87%	392,266 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$7.52 - $8.34 $880,509 - $976,522	117,089 Added 51.49%	344,479 $2.64 Million
Q2 2023 Aug 11, 2023	BUY	$7.75 - $8.23 $210,753 - $223,806	27,194 Added 13.58%	227,390 $1.86 Million
Q1 2023 May 10, 2023	BUY	$7.93 - $9.0 $1.09 Million - $1.24 Million	137,291 Added 218.25%	200,196 $1.63 Million

Q4 2022 Feb 14, 2023	BUY	$7.84 - $8.61 $493,175 - $541,612	62,905 New	62,905 $510,000
Q4 2021 Feb 14, 2022	SELL	$10.62 - $11.65 $219,526 - $240,817	-20,671 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.33 - $13.17 $319,166 - $370,998	-28,170 Reduced 57.68%	20,671 $240,000
Q2 2021 Aug 13, 2021	SELL	$11.88 - $12.89 $412,616 - $447,695	-34,732 Reduced 41.56%	48,841 $623,000
Q1 2021 May 13, 2021	SELL	$11.36 - $12.01 $19,732 - $20,861	-1,737 Reduced 2.04%	83,573 $1 Million
Q4 2020 Feb 16, 2021	BUY	$10.07 - $11.45 $47,278 - $53,757	4,695 Added 5.82%	85,310 $976,000
Q3 2020 Nov 13, 2020	BUY	$9.87 - $10.3 $211,010 - $220,203	21,379 Added 36.09%	80,615 $816,000
Q2 2020 Aug 14, 2020	BUY	$7.77 - $10.33 $66,868 - $88,899	8,606 Added 17.0%	59,236 $575,000
Q1 2020 Jun 02, 2020	BUY	$6.33 - $12.37 $170,612 - $333,408	26,953 Added 113.84%	50,630 $428,000
Q4 2019 Feb 14, 2020	SELL	$11.45 - $11.85 $2,828 - $2,926	-247 Reduced 1.03%	23,677 $281,000
Q3 2019 Nov 14, 2019	SELL	$11.09 - $12.06 $5,666 - $6,162	-511 Reduced 2.09%	23,924 $273,000
Q2 2019 Aug 14, 2019	BUY	$11.42 - $11.93 $132,449 - $138,364	11,598 Added 90.35%	24,435 $289,000
Q1 2019 May 15, 2019	SELL	$10.97 - $11.58 $523,685 - $552,806	-47,738 Reduced 78.81%	12,837 $147,000
Q4 2018 Feb 14, 2019	SELL	$10.23 - $11.9 $412,760 - $480,141	-40,348 Reduced 39.98%	60,575 $658,000
Q3 2018 Nov 14, 2018	SELL	$11.82 - $12.24 $54,265 - $56,193	-4,591 Reduced 4.35%	100,923 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$11.62 - $12.48 $53,521 - $57,482	-4,606 Reduced 4.18%	105,514 $1.25 Million
Q1 2018 May 15, 2018	BUY	$11.28 - $11.9 $54,268 - $57,250	4,811 Added 4.57%	110,120 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$11.43 - $12.33 $373,258 - $402,648	-32,656 Reduced 23.67%	105,309 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$11.74 - $12.37 $1.62 Million - $1.71 Million	137,965	137,965 $1.67 Million

Others Institutions Holding PFL

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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About PIMCO INCOME STRATEGY FUND

Ticker PFL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an...

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Guggenheim Capital LLC Pimco Income Strategy Fund Transaction History